Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

617 Cr

Lock In Period

N/A

Expense Ratio

0.27

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 67 Growth include a 12.8676 NAV as of Apr 02,2026 and returns since inception of 23.29%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 67 Growth AUM is ₹617 Cr, with a lock-in of N/A years, expense ratio of 0.27%, and benchmark CRISIL Medium to Long Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.39% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.684.54
6M2.800.2912.55
1Y6.582.5916.20
3Y7.238.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. GOI 16.06.2026 GOV25.72%
2. GOI 15.06.2026 GOV11.23%
3. 7.84% State Government of Maharashtra 202610.60%
4. 7.84% State Government of Tamil Nadu 20266.52%
5. 8.07% State Government of Tamil Nadu 20266.52%
6. 7.86% State Government of West Bengal 20266.29%
7. 8.08% State Government of Maharashtra 20265.82%
8. 7.86% State Government of Uttar Pradesh 20264.85%
9. 8.07% State Government of Rajasthan 20263.58%
10. GOI 15.04.2026 GOV3.55%
11. TREPS2.66%
12. GOI 22.04.2026 GOV2.00%
13. GOI 17.06.2026 GOV1.92%
14. GOI 12.06.2026 GOV1.76%
15. 7.83% State Government of Gujarat 20261.63%
16. GOI 10.05.2026 GOV1.32%
17. GOI 07.06.2026 GOV1.20%
18. GOI 02.07.2026 GOV0.85%
19. 8.06% State Government of Uttarakhand 20260.81%
20. Net Receivable / Payable0.80%
21. GOI 19.06.2026 GOV0.37%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 67 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹617 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 0.27. Under the expert guidance of Ranjana Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXXI - Plan X Growth3.807423.2859
This FundHDFC FMP 1120D March 2019 - 1 Growth4.039823.286
This FundSBI Fixed Maturity Plan (FMP) - Series 67 Growth6.581123.2873

FAQs

SBI Fixed Maturity Plan (FMP) - Series 67 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 67 Growth is 0.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 67 Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.80%
  • 1 Year : 6.58%
  • 3 Years : 7.23%
Returns of SBI Fixed Maturity Plan (FMP) - Series 67 Growth are updated daily based on NAV of ₹ 12.8676 as on Apr 02,2026. Since inception, the return has been 23.29%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 67 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 67 Growth is ₹617 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 67 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500